华泰柏瑞中证科技100ETF(515580)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,759,077.51 |
-6,105,166.54 |
20,139,771.34 |
93,205,497.10 |
| 利息合计 |
233,915.78 |
163,963.23 |
198,798.07 |
91,859.58 |
| 其中：存款利息收入 |
130,323.66 |
62,013.49 |
159,159.65 |
85,531.83 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
18,579,279.70 |
-15,135,781.15 |
-1,358,997.29 |
16,737,379.88 |
| 其中：股票投资收益 |
11,776,813.43 |
-19,774,400.59 |
-8,289,895.22 |
12,025,521.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,457.53 |
- |
348,458.28 |
189,144.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,774,008.74 |
4,638,619.44 |
6,582,439.65 |
4,522,714.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,161,921.14 |
8,831,257.33 |
22,365,620.72 |
77,478,594.18 |
| 其他收入 |
-1,216,039.11 |
35,394.05 |
-1,065,650.16 |
-1,102,336.54 |
| 费用 |
2,863,795.26 |
1,407,434.65 |
3,211,477.21 |
1,706,991.41 |
| 管理人报酬 |
2,128,162.65 |
1,042,010.98 |
2,407,753.89 |
1,285,865.51 |
| 基金托管费 |
425,632.56 |
208,402.19 |
481,550.68 |
257,173.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
310,000.00 |
157,021.48 |
322,171.58 |
163,952.03 |
| 利润总额 |
63,895,282.25 |
-7,512,601.19 |
16,928,294.13 |
91,498,505.69 |
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